quarryvale two limited Company Information
Company Number
03118887
Website
http://grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Development of building projects
Telephone
01512323210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor ltd 100%
quarryvale two limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
quarryvale two limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
quarryvale two limited Estimated Valuation
Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £2 based on Net Assets of £2 and 1.34x industry multiple (adjusted for liquidity).
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Quarryvale Two Limited Overview
Quarryvale Two Limited is a live company located in london, W1K 3JP with a Companies House number of 03118887. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1995, it's largest shareholder is grosvenor ltd with a 100% stake. Quarryvale Two Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quarryvale Two Limited Health Check
There is insufficient data available to calculate a health check for Quarryvale Two Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (6)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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QUARRYVALE TWO LIMITED financials
Quarryvale Two Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Quarryvale Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 148,508 | 7,591,946 | 6,887,679 | 8,000,384 | 6,453,376 | 7,774,348 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | -177,396 | -3,617 | 383,359 | 176,483 | -294,186 | 638,938 | 1,076,714 | |||||
Gross Profit | 0 | 0 | 0 | 177,396 | 152,125 | 7,208,587 | 6,711,196 | 8,294,570 | 5,814,438 | 6,697,634 | |||||
Admin Expenses | 0 | 0 | 0 | 20,904 | -284,823 | 467,657 | 214,973 | -87,144 | 304,980 | 208,855 | |||||
Operating Profit | 0 | 0 | 0 | 156,492 | 436,948 | 6,740,930 | 6,496,223 | 8,381,714 | 5,509,458 | 6,488,779 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 54,802 | 2 | 2 | 1 | 18,754 | 15,346 | 12,573 | |||||
Pre-Tax Profit | 0 | 0 | 0 | 211,294 | 436,950 | 6,740,932 | 6,496,224 | 8,400,468 | 5,524,804 | 6,501,352 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | -1,141,645 | -1,703,151 | -1,208,927 | -1,264,886 | -1,494,026 | |||||
Profit After Tax | 0 | 0 | 0 | 211,294 | 436,950 | 5,599,287 | 4,793,073 | 7,191,541 | 4,259,918 | 5,007,326 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,694 | |||||
Retained Profit | 0 | 0 | 0 | 211,294 | 436,950 | 5,599,287 | 4,793,073 | 7,191,541 | 4,259,918 | -2,371,368 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 156,492 | 436,948 | 6,740,930 | 6,496,223 | 8,381,714 | 5,509,458 | 6,488,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 74,822,053 | 64,467,383 | 70,427,007 | 76,029,332 | 83,074,453 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 74,822,053 | 64,467,383 | 70,427,007 | 76,029,332 | 83,074,453 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,761 | 565,581 | 774,634 | 571,170 |
Group Debtors | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 79,661,617 | 79,660,817 | 4,113,417 | 0 | 0 | 5,881 | 154,484 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,839 | 41,555 | 1,470,257 | 219,832 | 11,123 | 0 | 1,235 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 5,175 | 5,080 | 5,232 | 3,816,647 | 2,095,088 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 79,700,456 | 79,707,166 | 5,588,849 | 992,673 | 581,936 | 4,597,162 | 2,821,977 |
total assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 79,700,556 | 79,707,266 | 80,410,902 | 65,460,056 | 71,008,943 | 80,626,494 | 85,896,430 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,082 | 6,549 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 2,565,570 | 8,511,514 | 19,182,093 | 12,507,633 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,904 | 1,358,590 | 803,697 | 798,626 | 2,407,821 | 2,314,826 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,004 | 1,358,590 | 3,369,267 | 9,310,140 | 21,592,996 | 14,829,008 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,004 | 1,358,590 | 3,369,267 | 9,310,140 | 21,592,996 | 14,829,008 |
net assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 79,700,556 | 79,489,262 | 79,052,312 | 62,090,789 | 61,698,803 | 59,033,498 | 71,067,422 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 79,700,556 | 79,489,262 | 79,052,312 | 62,090,789 | 61,698,803 | 59,033,498 | 71,067,422 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 156,492 | 436,948 | 6,740,930 | 6,496,223 | 8,381,714 | 5,509,458 | 6,488,779 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | -1,141,645 | -1,703,151 | -1,208,927 | -1,264,886 | -1,494,026 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -79,700,456 | -1,916 | 74,118,698 | 4,596,081 | 410,889 | -203,811 | 53,626 | 726,889 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,082 | -3,467 | 6,549 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,904 | -1,140,686 | 554,893 | 5,071 | -1,609,195 | 92,995 | 2,314,826 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -59,496 | -74,822,436 | 1,558,097 | 4,387,254 | 5,764,321 | 4,280,474 | 6,589,239 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -74,821,953 | 10,354,670 | -5,959,624 | -5,602,325 | -7,045,121 | 83,074,453 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | -2,565,570 | -5,945,944 | -10,670,579 | 6,674,460 | 12,507,633 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 54,802 | 2 | 2 | 1 | 18,754 | 15,346 | 12,573 | |||||
cash flow from financing | 0 | 0 | 0 | 54,702 | 102 | 8,796,668 | -10,347,030 | -15,178,061 | -9,604,036 | 85,958,996 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,794 | -381 | 95 | -152 | -3,811,415 | 1,721,559 | 2,095,088 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,794 | -381 | 95 | -152 | -3,811,415 | 1,721,559 | 2,095,088 |
quarryvale two limited Credit Report and Business Information
Quarryvale Two Limited Competitor Analysis
Perform a competitor analysis for quarryvale two limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
quarryvale two limited Ownership
QUARRYVALE TWO LIMITED group structure
Quarryvale Two Limited has 1 subsidiary company.
Ultimate parent company
2 parents
QUARRYVALE TWO LIMITED
03118887
1 subsidiary
quarryvale two limited directors
Quarryvale Two Limited currently has 6 directors. The longest serving directors include Mr Andrew Taylor (Jul 2020) and Miss Fiona Boyce (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Taylor | 37 years | Jul 2020 | - | Director | |
Miss Fiona Boyce | United Kingdom | 53 years | Apr 2022 | - | Director |
Ms Stephanie Ball | 42 years | Dec 2022 | - | Director | |
Mr Matthew Conway | 39 years | Dec 2022 | - | Director | |
Mr Alastair Insall | 40 years | Dec 2022 | - | Director | |
Mr Matthew Smith | 37 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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quarryvale two limited company details
company number
03118887
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1995
age
29
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
trushelfco (no.2123) limited (December 1995)
last accounts submitted
December 2023
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
-
quarryvale two limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to quarryvale two limited.
quarryvale two limited Companies House Filings - See Documents
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